Q3 2019 Holdings
Filed 2019-11-13 | 1620 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $362 | 10,600 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC)Call | COM | 57164Y107 | $363 | 3,500 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $364 | 7,885 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $364 | 5,100 | 0.0% |
| Boston Beer Co Inc(SAM)Put | CL A | 100557107 | $364 | 1,000 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $366 | 7,244 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $366 | 2,100 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $366 | 4,900 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $368 | 47,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)Put | COM NEW | 53220K504 | $368 | 3,700 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $374 | 18,257 | 0.0% |
| Medical Properties Trust Inc(MPT)Call | COM | 58463J304 | $374 | 19,100 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $375 | 8,800 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $378 | 42,391 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $381 | 62,824 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $383 | 15,024 | 0.0% |
| Fortive Corp(FTV)Call | COM | 34959J108 | $384 | 5,600 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $385 | 9,600 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $385 | 40,255 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $385 | 2,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $387 | 21,800 | 0.0% |
| Verso Corp | CL A | 92531L207 | $389 | 31,430 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $391 | 11,644 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $392 | 1,100 | 0.0% |
| Floor & Decor Holdings Inc(FND)Call | CL A | 339750101 | $394 | 7,700 | 0.0% |
| JM Smucker Co(SJM)Put | COM NEW | 832696405 | $396 | 3,600 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $397 | 27,627 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $397 | 44,446 | 0.0% |
| Bank of New York Mellon Corp(BK)Call | COM | 064058100 | $398 | 8,800 | 0.0% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $401 | 3,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $401 | 1,400 | 0.0% |
| Tapestry Inc(TPR)Call | COM | 876030107 | $404 | 15,500 | 0.0% |
| Celanese Corp(CE)Call | COM | 150870103 | $404 | 3,300 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $406 | 13,900 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $407 | 3,300 | 0.0% |
| Linde PLCCall | NO TITLE | 74005P104 | $407 | 2,100 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $407 | 8,760 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $408 | 12,200 | 0.0% |
| SBA Communications Corp(SBAC)Call | CL A | 78410G104 | $410 | 1,700 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $414 | 17,100 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $415 | 4,783 | 0.0% |
| TransDigm Group Inc(TDG)Call | COM | 893641100 | $417 | 800 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $417 | 3,536 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $418 | 2,300 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $418 | 4,600 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $419 | 3,900 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $421 | 2,177 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $422 | 3,616 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $426 | 57,500 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $427 | 2,900 | 0.0% |